Page 51 of 68
TOWNSHIP OF JACKSON
Check Register By Check Date
Page No: 2
| Check # | Check Date | Vendor | Continued | Reconciled/Void Ref Num |
|---|
| JACKSON TWP VOL FIRE CO #1 | 3,000.00 | | |
| CURRENT | | | | | | 7809 |
| 105857 | 01/25/22 | JAC172 | JACKSON TWP VOL FIRE CO #1 | 1,564.30 | | 7809 |
| 105858 | 01/25/22 | JCP01 | JERSEY CENTRAL POWER & LIGHT | 268.92 | | 7809 |
| 105859 | 01/25/22 | KOMO2 | KOMATSU AMERICA CORP. | 2,300.00 | | 7809 |
| 105860 | 01/25/22 | LAN01 | LANIGAN ASSOCIATES, INC. | 847.50 | | 7809 |
| 105861 | 01/25/22 | MAN17 | HENRY J MANCINI & ASSOC. | 3,888.84 | | 7809 |
| 105862 | 01/25/22 | MAR10 | MARTURANO RECREATION CO., INC. | 582.50 | | 7809 |
| 105863 | 01/25/22 | MGL01 | MGL PRINTING SOLUTIONS | 5,635.11 | | 7809 |
| 105864 | 01/25/22 | NEW37 | NJ ENV. INFRASTRUCTURE TRUST | 200.00 | | 7809 |
| 105865 | 01/25/22 | NJD15 | N.J. DRE ASSOCIATION | 40.00 | | 7809 |
| 105866 | 01/25/22 | NRA01 | NRAAO | 198.56 | | 7809 |
| 105867 | 01/25/22 | OCE47 | OCEAN COUNTY EQUIPMENT, INC. | 764.00 | | 7809 |
| 105868 | 01/25/22 | PAR46 | THOMAS PARISE | 130.50 | | 7809 |
| 105869 | 01/25/22 | PIN01 | PINE BELT ENTERPRISE | 4,416.45 | | 7809 |
| 105870 | 01/25/22 | POR11 | PORTER LEE CORP. | 320.00 | | 7809 |
| 105871 | 01/25/22 | PRE22 | PREMIER EMISSIONS AND SAFETY | 1,350.90 | | 7809 |
| 105872 | 01/25/22 | PRI22 | PRIME LUBE, INC. | 528.50 | | 7809 |
| 105873 | 01/25/22 | PRI30 | PRIMEPOINT | 5,000.00 | | 7809 |
| 105874 | 01/25/22 | QBE02 | QBE SPECIALTY INSURANCE CO. | 1,709.36 | | 7809 |
| 105875 | 01/25/22 | ROMO9 | ROMEO'S PIZZA & PASTA | 3,000.00 | | 7809 |
| 105876 | 01/25/22 | SPA16 | SPATIAL DATA LOGIC LLC | 387,745.21 | | 7809 |
| 105877 | 01/25/22 | STA01 | NJSHBP | 8,212.49 | | 7809 |
| 105878 | 01/25/22 | STA76 | STANDARD INSURANCE CO. | 200.00 | | 7809 |
| 105879 | 01/25/22 | TCT03 | TCTANJ | 14,841.70 | | 7809 |
| 105880 | 01/25/22 | TER11 | TERRESTRIAL IMAGING LLC | 14.97 | | 7809 |
| 105881 | 01/25/22 | TWI01 | BLUE MOUNTAIN DISTRIBUTORS | 48.53 | | 7809 |
| 105882 | 01/25/22 | UPS02 | UNITED PARCEL SERVICE | 4,654.17 | | 7809 |
| 105883 | 01/25/22 | VER03 | VERIZON WIRELESS | 1,808.62 | | 7809 |
| 105884 | 01/25/22 | VER08 | VERIZON WIRELESS | 1,808.62 | | 7809 |
| 105885 | 01/25/22 | VET03 | DANILE STOBIE | 400.17 | | 7809 |
| 105886 | 01/25/22 | WAS01 | WASTE MANAGEMENT OF N.J. INC. | 444.76 | | 7809 |
| 105887 | 01/25/22 | WBMO1 | W.B.MASON COMPANY | 286.00 | | 7809 |
| Checking Account Totals | Paid | Void | Amount Paid | Amount Void |
| Checks: | 63 | 1 | 11,172,489.49 | 0.00 |
| Direct Deposit: | 0 | 0 | 0.00 | 0.00 |
| Total: | 63 | 1 | 11,172,489.49 | 0.00 |
| DEV FEES-COAH | DEV FEES - COAH (NEW) |
| 422 | 01/25/22 | CLA01 | CLARKE CATON HINTZ, PC | 1,905.75 | | 7818 |
| 423 | 01/25/22 | CME01 | CONSULTING & MUNICIPAL ENG LLP | 3,383.50 | | 7818 |
| Checking Account Totals | Paid | Void | Amount Paid | Amount Void |
| Checks: | 2 | 0 | 5,289.25 | 0.00 |
| Direct Deposit: | 0 | 0 | 0.00 | 0.00 |
| Total: | 2 | 0 | 5,289.25 | 0.00 |
| DEVELOPERS-OF | DEVELOPERS-OCEAN FIRST |
| 67312 | 01/25/22 | JAC15 | JACKSON TOWNSHIP P/R ACCOUNT | 16,800.00 | | 7810 |
| 67313 | 01/25/22 | CME01 | CONSULTING & MUNICIPAL ENG LLP | 411.00 | | 7810 |
| 67314 | 01/25/22 | EDH01 | EDH ENGINEERING SERVICES, LLC | 0.00 | 01/25/22 | VOID |
| 67315 | 01/25/22 | EDH01 | EDH ENGINEERING SERVICES, LLC | 0.00 | 01/25/22 | VOID |
| 67316 | 01/25/22 | EDH01 | EDH ENGINEERING SERVICES, LLC | 8,100.00 | | 7810 |